Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HPQ PUT | HP INC | Technology | 1,926,300.0 | $42.9M | 0.01% | NEW | — | $22.28 | +5.5% |
| 1502 | NDAQ CALL | NASDAQ INC | Financial Services | 441,500.0 | $42.9M | 0.01% | NEW | — | $97.13 | -15.3% |
| 1503 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 980,700.0 | $42.8M | 0.01% | NEW | — | $43.66 | -11.6% |
| 1504 | RY CALL | ROYAL BK CDA | Financial Services | 250,700.0 | $42.7M | 0.01% | NEW | — | $170.49 | +18.2% |
| 1505 | MDLN PUT | MEDLINE INC | Healthcare | 1,015,600.0 | $42.7M | 0.01% | NEW | — | $42.00 | -14.4% |
| 1506 | MCO CALL | MOODYS CORP | Financial Services | 83,300.0 | $42.6M | 0.01% | NEW | — | $510.85 | -11.8% |
| 1507 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 195,000.0 | $42.5M | 0.01% | NEW | — | $218.02 | -35.2% |
| 1508 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 19,800.0 | $42.5M | 0.01% | NEW | — | $2146.18 | -3.5% |
| 1509 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 302,400.0 | $42.4M | 0.01% | NEW | — | $140.32 | +61.6% |
| 1510 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 144,300.0 | $42.4M | 0.01% | NEW | — | $293.57 | +0.4% |
| 1511 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 130,500.0 | $42.3M | 0.01% | NEW | — | $324.03 | -1.0% |
| 1512 | PPG CALL | PPG INDS INC | Basic Materials | 412,400.0 | $42.3M | 0.01% | NEW | — | $102.46 | +15.4% |
| 1513 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 551,400.0 | $42.2M | 0.01% | NEW | — | $76.49 | -13.4% |
| 1514 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,047,400.0 | $42.1M | 0.01% | NEW | — | $40.20 | +18.7% |
| 1515 | EME CALL | EMCOR GROUP INC | Industrials | 68,800.0 | $42.1M | 0.01% | NEW | — | $611.79 | +36.7% |
| 1516 | TTAN CALL | SERVICETITAN INC | Technology | 395,100.0 | $42.1M | 0.01% | NEW | — | $106.50 | -39.7% |
| 1517 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 621,645.0 | $42.0M | 0.01% | NEW | — | $67.64 | -7.5% |
| 1518 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 375,100.0 | $42.0M | 0.01% | NEW | — | $111.90 | +25.9% |
| 1519 | — CALL | ASCENDIS PHARMA A/S | — | 196,800.0 | $42.0M | 0.01% | NEW | — | $213.24 | — |
| 1520 | FFIV CALL | F5 INC | Technology | 163,900.0 | $41.8M | 0.01% | NEW | — | $255.26 | +51.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%